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TLYS

Tilly's, Inc.

Consumer Cyclical · USD

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Price alert · TLYS

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4.21 USD -0.13 -3.00%
As of Oct 30, 2026 Extended hours 4.21 0.00%
Bid
4.19 × 100
Ask
4.23 × 100
4.15 Day range 4.30
1.18 52-week range 5.45
YTD
+111.56%
1 year
+176.97%
Open
4.26
Prev close
4.34
Mkt cap
128.77M
Vol
163.74K
Avg vol
558.52K
EPS
0.06
P/E
70.17
Div yield
0.00%
More statistics
Low
4.15
High
4.30
Forward P/E
-13.50
Beta
1.63
Short ratio
11.49
Inst. own
98.12%
Dividend
0.00
Ex-div date
Dec 5, 2021
50-d avg
4.03
200-d avg
5.20
1y target
5.00

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Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -2.5×
FY 2016: 33.5×FY 2017: 29.3×FY 2018: 14.2×FY 2019: 11.0×FY 2020: -255×FY 2021: 6.3×FY 2022: 27.7×FY 2023: -6.3×FY 2024: -2.8×FY 2025: -2.5×
FY 2016 5y median -2.5× FY 2025
P/S 0.1×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
P/B 0.5×
FY 2016: 2.0×FY 2017: 2.7×FY 2018: 2.2×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 2.3×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 0.5×
FY 2016 5y median 1.5× FY 2025
P/FCF -75.2×
FY 2016: 12.1×FY 2017: 22.7×FY 2018: 11.1×FY 2019: 11.3×FY 2020: 9.6×FY 2021: 8.1×FY 2022: -16.1×FY 2023: -10.6×FY 2024: -2.6×FY 2025: -75.2×
FY 2016 5y median -10.6× FY 2025
EV/EBITDA -19.2×
FY 2016: 7.1×FY 2017: 7.9×FY 2018: 5.3×FY 2019: 14.5×FY 2020: 43.3×FY 2021: 7.7×FY 2022: 24.7×FY 2023: -22.2×FY 2024: -8.2×FY 2025: -19.2×
FY 2016 5y median -8.2× FY 2025
EV/Sales 0.3×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.6× FY 2025
FCF Yield -1.3%
FY 2016: 8.2%FY 2017: 4.4%FY 2018: 9.0%FY 2019: 8.8%FY 2020: 10.4%FY 2021: 12.4%FY 2022: -6.2%FY 2023: -9.4%FY 2024: -38.6%FY 2025: -1.3%
FY 2016 5y median -6.2% FY 2025

Profitability

Gross Margin 29.7%
FY 2016: 29.6%FY 2017: 30.4%FY 2018: 30.2%FY 2019: 30.1%FY 2020: 26.8%FY 2021: 35.7%FY 2022: 30.2%FY 2023: 26.6%FY 2024: 26.3%FY 2025: 29.7%
FY 2016 5y median 29.7% FY 2025
Operating Margin -3.5%
FY 2016: 3.4%FY 2017: 4.2%FY 2018: 5.3%FY 2019: 4.6%FY 2020: -0.6%FY 2021: 11.3%FY 2022: 1.7%FY 2023: -4.4%FY 2024: -8.8%FY 2025: -3.5%
FY 2016 5y median -3.5% FY 2025
Net Margin -3.2%
FY 2016: 2.0%FY 2017: 2.5%FY 2018: 4.2%FY 2019: 3.7%FY 2020: -0.2%FY 2021: 8.3%FY 2022: 1.4%FY 2023: -5.5%FY 2024: -8.1%FY 2025: -3.2%
FY 2016 5y median -3.2% FY 2025
ROE -20.5%
FY 2016: 6.0%FY 2017: 9.2%FY 2018: 15.3%FY 2019: 14.1%FY 2020: -0.7%FY 2021: 36.8%FY 2022: 5.5%FY 2023: -23.8%FY 2024: -45.8%FY 2025: -20.5%
FY 2016 5y median -20.5% FY 2025
ROIC -7.5%
FY 2016: 4.9%FY 2017: 7.2%FY 2018: 11.9%FY 2019: 4.5%FY 2020: -0.3%FY 2021: 15.3%FY 2022: 2.1%FY 2023: -7.3%FY 2024: -16.9%FY 2025: -7.5%
FY 2016 5y median -7.3% FY 2025
ROA -5.6%
FY 2016: 3.9%FY 2017: 5.1%FY 2018: 8.5%FY 2019: 4.1%FY 2020: -0.2%FY 2021: 12.7%FY 2022: 2.0%FY 2023: -8.0%FY 2024: -13.5%FY 2025: -5.6%
FY 2016 5y median -5.6% FY 2025

Growth (YoY)

Revenue -2.8%
FY 2016: 3.3%FY 2017: 1.4%FY 2018: 3.7%FY 2019: 3.5%FY 2020: -14.2%FY 2021: 46.0%FY 2022: -13.3%FY 2023: -7.3%FY 2024: -8.6%FY 2025: -2.8%
FY 2016 FY 2025
Operating Income 61.2%
FY 2016: 6.8%FY 2017: 24.1%FY 2018: 31.2%FY 2019: -9.6%FY 2020: -110.7%FY 2021: 2981.4%FY 2022: -86.9%FY 2023: -340.5%FY 2024: -80.9%FY 2025: 61.2%
FY 2016 FY 2025
EPS (diluted) 62.3%
FY 2016: 48.1%FY 2017: 27.5%FY 2018: 64.7%FY 2019: -9.5%FY 2020: -105.1%FY 2021: 5436.8%FY 2022: -84.5%FY 2023: -462.5%FY 2024: -32.8%FY 2025: 62.3%
FY 2016 FY 2025
Free Cash Flow 98.8%
FY 2016: 128.8%FY 2017: -39.8%FY 2018: 67.9%FY 2019: -30.4%FY 2020: 37.5%FY 2021: 64.3%FY 2022: -133.1%FY 2023: -25.1%FY 2024: -142.8%FY 2025: 98.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 3.0×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 1.4×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 0.6×
FY 2016: 2.3×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 2.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.4×FY 2020: 3.0×FY 2021: 2.5×FY 2022: 2.4×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
Net Debt / EBITDA -14.2×
FY 2016: -1.8×FY 2017: -1.1×FY 2018: -1.3×FY 2019: 9.4×FY 2020: 25.0×FY 2021: 3.8×FY 2022: 14.2×FY 2023: -10.2×FY 2024: -4.7×FY 2025: -14.2×
FY 2016 5y median -4.7× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 19.6×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 147×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 4.7%FY 2018: 8.2%FY 2019: 11.7%FY 2020: 10.1%FY 2021: 15.3%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 136.6%FY 2018: 116.5%FY 2019: 130.2%FY 2020: -2591.9%FY 2021: 95.9%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-31